BlackRock Muniassets Fund, Inc.
MUA- Exchange
- NYSE
- SEC CIK
- 0000901243
No open-market purchases or sales by BlackRock Muniassets Fund, Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $129.7M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- 0 vs. Q1 2022
- Shares held
- 4.43M
- +81.6K (+1.9%) vs. Q1 2022
- Total value
- $54.0M
- −$567.5K (−1.0%) vs. Q1 2022
- New holders
- 10
- 15 more added
- Sold out
- 10
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $129.7M |
| Q1 2026 | 100 | $127.4M |
| Q4 2025 | 81 | $93.0M |
| Q3 2025 | 72 | $91.9M |
| Q2 2025 | 78 | $87.1M |
| Q1 2025 | 70 | $87.0M |
| Q4 2024 | 64 | $82.1M |
| Q3 2024 | 62 | $87.8M |
| Q2 2024 | 63 | $87.3M |
| Q1 2024 | 66 | $84.5M |
| Q4 2023 | 70 | $84.4M |
| Q3 2023 | 69 | $72.1M |
| Q2 2023 | 67 | $73.4M |
| Q1 2023 | 69 | $69.9M |
| Q4 2022 | 71 | $77.7M |
| Q3 2022 | 67 | $47.9M |
| Q2 2022 | 70 | $54.0M |
| Q1 2022 | 71 | $54.7M |
| Q4 2021 | 75 | $63.5M |
| Q3 2021 | 66 | $64.7M |
| Q2 2021 | 67 | $68.1M |
| Q1 2021 | 66 | $59.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 939,672 | $11.4M | 0.06% | −19,388−2.0% | Reduced |
| Guggenheim Capital LLC | 388,906 | $4.74M | 0.04% | +150,939+63.4% | Added |
| Ameriprise Financial Inc | 388,870 | $4.74M | 0.00% | +331,814+581.6% | Added |
| Bank of America Corp | 330,798 | $4.03M | 0.00% | −205,773−38.3% | Reduced |
| Morgan Stanley | 246,968 | $3.01M | 0.00% | +41,685+20.3% | Added |
| Advisor Group Holdings, Inc. | 195,629 | $2.38M | 0.01% | +111,089+131.4% | Added |
| UBS Group AG | 193,801 | $2.36M | 0.00% | +108,014+125.9% | Added |
| Wells Fargo & Company | 145,121 | $1.77M | 0.00% | +16,827+13.1% | Added |
| Raymond James & Associates | 138,271 | $1.68M | 0.00% | −50,042−26.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,976 | $1.68M | 0.00% | −11,306−7.6% | Reduced |
| Keudell/Morrison Wealth Management | 129,683 | $1.58M | 0.57% | −31,711−19.6% | Reduced |
| Van Eck Associates Corp | 128,107 | $1.56M | 0.00% | −33,280−20.6% | Reduced |
| Rockefeller Capital Management L.P. | 117,950 | $1.44M | 0.01% | +9,057+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 112,273 | $1.37M | 0.03% | −11,810−9.5% | Reduced |
| Baird Financial Group, Inc. | 74,438 | $907.0K | 0.00% | −3,691−4.7% | Reduced |
| Oarsman Capital, Inc. | 66,330 | $808.0K | 0.40% | −20,485−23.6% | Reduced |
| Janney Montgomery Scott LLC | 66,586 | $794.0K | 0.00% | −11,896−15.2% | Reduced |
| Gill Capital Partners, LLC | 61,068 | $782.0K | 0.34% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54,916 | $669.0K | 0.00% | +12,393+29.1% | Added |
| LPL Financial LLC | 41,748 | $508.0K | 0.00% | +15,540+59.3% | Added |
| Commonwealth Equity Services, LLC | 40,640 | $495.0K | 0.00% | −35,110−46.3% | Reduced |
| Investment Partners, Ltd. | 31,984 | $390.0K | 0.19% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 30,862 | $376.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,263 | $369.0K | 0.00% | −1,547−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 28,802 | $351.0K | 0.01% | +7,802+37.2% | Added |
| HighTower Advisors, LLC | 21,334 | $260.0K | 0.00% | +133+0.6% | Added |
| Wedbush Securities Inc | 20,029 | $244.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,428 | $242.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 17,968 | $219.0K | 0.00% | +109+0.6% | Added |
| Cetera Advisor Networks LLC | 17,501 | $213.0K | 0.00% | −5,668−24.5% | Reduced |
| IFP Advisors, Inc | 15,728 | $209.0K | 0.01% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $199.0K | 0.18% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 15,829 | $192.8K | 0.11% | −736−4.4% | Reduced |
| Prospera Financial Services Inc | 15,088 | $184.0K | 0.01% | +4,027+36.4% | Added |
| Meixler Investment Management, Ltd. | 15,000 | $183.0K | 0.21% | −1,521−9.2% | Reduced |
| Argyle Capital Management Inc. | 13,800 | $168.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,545 | $165.0K | 0.00% | −4,569−25.2% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $154.0K | 0.06% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,460 | $140.0K | 0.04% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 11,371 | $138.0K | 0.15% | +11,371 | New |
| Creative Planning | 11,284 | $137.0K | 0.00% | −312−2.7% | Reduced |
| ProVise Management Group, LLC | 11,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,985 | $134.0K | 0.00% | +98+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 3,751 | $46.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $44.5K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 3,203 | $39.0K | 0.03% | +3,203 | New |
| US Bancorp | 3,101 | $38.0K | 0.00% | −2,149−40.9% | Reduced |
| Sandy Spring Bank | 2,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,477 | $30.0K | 0.00% | +2,477 | New |
| Anchor Investment Management, LLC | 2,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $23.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $20.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 1,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,560 | $19.0K | 0.00% | +1,560 | New |
| Northwestern Mutual Wealth Management Co | 1,493 | $18.0K | 0.00% | −655−30.5% | Reduced |
| Strategic Asset Management, LLC | 1,457 | $18.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $13.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 878 | $10.7K | 0.00% | +878 | New |
| Ellis Investment Partners, LLC | 766 | $9.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 630 | $8.00K | 0.00% | +630 | New |
| Creative Financial Designs Inc | 528 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 453 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 488 | $6.00K | 0.00% | +487+48,700.0% | Added |
| CoreCap Advisors, LLC | 460 | $6.00K | 0.00% | +460 | New |
| Stonebridge Capital Advisors LLC | 390 | $5.00K | 0.00% | +390 | New |
| Venture Visionary Partners LLC | 364 | $4.43K | 0.00% | +364 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 200 | $2.00K | 0.00% | +200 | New |
| Berkeley, Inc | 0 | $0 | 0.00% | −114,035−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −59,942−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,684−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,113−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |